State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.9B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$62.6M
3
+$44.3M
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$38.9M
5
T icon
AT&T
T
+$30.2M

Top Sells

1
+$579M
2
+$75.3M
3
+$74.3M
4
DD icon
DuPont de Nemours
DD
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$32.6M

Sector Composition

1 Technology 16.68%
2 Financials 16.21%
3 Healthcare 12.15%
4 Communication Services 10.42%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.79M 0.01%
30,200
752
$1.79M 0.01%
68,354
+259
753
$1.78M 0.01%
399,000
754
$1.77M 0.01%
57,315
-9,552
755
$1.75M 0.01%
76,999
756
$1.75M 0.01%
82,879
757
$1.74M 0.01%
35,000
758
$1.74M 0.01%
15,000
759
$1.73M 0.01%
15,000
760
$1.73M 0.01%
5,000
-30,500
761
$1.73M 0.01%
40,000
-20,000
762
$1.72M 0.01%
250,000
+30,000
763
$1.72M 0.01%
36,875
764
$1.69M 0.01%
125,000
765
$1.68M 0.01%
42,978
766
$1.67M 0.01%
212,000
767
$1.66M 0.01%
67,298
768
$1.65M 0.01%
64,126
769
$1.61M 0.01%
70,000
-30,000
770
$1.6M 0.01%
40,000
-10,000
771
$1.59M 0.01%
80,000
772
$1.58M 0.01%
15,000
773
$1.58M 0.01%
80,000
774
$1.55M 0.01%
90,000
775
$1.54M 0.01%
47,339
29 30
31
32 33